CVR number 38445014
Industry 642120

dbfocus Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 3.1% 3.5% 1.7% 1.5%  
Credit score (0-100)  58 55 53 71 76  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.8 4.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  515 115 43 183 163  
Gross profit  507 105 33.5 166 152  
EBITDA  507 105 33.5 166 152  
EBIT  507 105 33.5 166 152  
Pre-tax profit (PTP)  499.3 126.0 -54.3 182.7 172.4  
Net earnings  502.7 121.3 -40.7 190.6 170.3  
Pre-tax profit without non-rec. items  499 126 -54.3 183 172  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  954 963 807 880 929  
Interest-bearing liabilities  57.5 2.0 147 382 473  
Balance sheet total (assets)  1,141 982 969 1,277 1,447  
Net Debt  -321 -31.1 27.4 152 147  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  515 115 43 183 163  
Net sales growth  55.5% -77.7% -62.8% 328.2% -11.1%  
Gross profit  507 105 33.5 166 152  
Gross profit growth  56.1% -79.3% -68.1% 394.7% -8.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,141 982 969 1,277 1,447  
Balance sheet change%  66.3% -13.9% -1.3% 31.8% 13.3%  
Added value  506.7 105.1 33.5 165.6 152.4  
Added value %  98.4% 91.5% 78.4% 90.5% 93.7%  
Investments  0 0 0 0 0  
Net sales trend  3.0 -1.0 -2.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  98.4% 91.5% 78.4% 90.5% 93.7%  
EBIT %  98.4% 91.5% 78.4% 90.5% 93.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  97.6% 105.6% -95.3% 104.2% 104.7%  
Profit before depreciation and extraordinary items %  97.6% 105.6% -95.3% 104.2% 104.7%  
Pre tax profit less extraordinaries %  97.0% 109.7% -127.1% 99.8% 106.0%  
ROA %  55.5% 12.3% 7.0% 18.0% 15.2%  
ROI %  59.9% 13.2% 7.2% 18.3% 15.5%  
ROE %  66.3% 12.7% -4.6% 22.6% 18.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.7% 98.0% 83.3% 68.9% 64.1%  
Relative indebtedness %  36.2% 16.9% 377.8% 216.9% 319.0%  
Relative net indebtedness %  -37.3% -11.9% 98.1% 91.2% 118.6%  
Net int. bear. debt to EBITDA, %  -63.4% -29.6% 81.8% 92.0% 96.1%  
Gearing %  6.0% 0.2% 18.2% 43.4% 50.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 14.3% 165.1% 7.5% 8.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 6.5 1.2 0.7 0.7  
Current Ratio  2.9 6.5 1.2 0.7 0.7  
Cash and cash equivalent  378.7 33.1 119.5 229.9 326.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  641.5 542.8 572.2 305.0 516.3  
Current assets / Net sales %  103.7% 110.5% 442.1% 154.6% 229.0%  
Net working capital  347.8 107.5 27.5 -113.9 -146.4  
Net working capital %  67.5% 93.6% 64.3% -62.3% -90.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0